| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.41 | 0.36 | 0.16 | 0.88 | 0.72 | 0.40 | 0.13 | 0.78 | 0.60 | 0.47 | 0.11 |
| 每股收益 - 稀释(元) | 0.41 | 0.36 | 0.16 | 0.88 | 0.72 | 0.40 | 0.13 | 0.78 | 0.60 | 0.47 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.36 | 0.16 | 0.82 | 0.65 | 0.36 | 0.13 | 0.78 | 0.60 | 0.47 | 0.11 |
| 每股净资产BPS(元) | 4.07 | 4.04 | 4.53 | 4.37 | 4.21 | 4.91 | 3.50 | 3.37 | 3.18 | 3.06 | - |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.26 | 0.09 | 1.48 | 1.10 | 0.56 | -0.09 | 0.52 | 0.70 | 0.53 | 0.04 |
| 每股营业收入(元) | 4.17 | 3.32 | 1.60 | 6.79 | 5.02 | 3.37 | 1.61 | 6.80 | 5.11 | 3.71 | 1.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.01 | 8.93 | 3.61 | 18.64 | 15.44 | 8.24 | 3.66 | 23.11 | 18.74 | 15.31 | - |
| 净资产收益率 - 加权(%) | 9.39 | 7.92 | 3.67 | 21.82 | 18.14 | 11.32 | 3.73 | 23.65 | 18.33 | 14.20 | - |
| 净资产收益率 - 平均(%) | 9.65 | 8.58 | 3.67 | 22.40 | 18.26 | 9.78 | 3.73 | 23.98 | 18.92 | 15.15 | - |
| 净资产收益率 - 扣除(%) | 8.97 | 8.62 | 3.43 | 15.27 | 13.11 | 7.91 | 3.51 | 18.73 | 17.61 | 14.31 | - |
| 总资产净利率 - 平均(%) | 5.81 | 5.04 | 2.05 | 11.39 | 8.62 | 4.70 | 1.78 | 10.97 | 8.29 | 6.83 | - |
| 总资产报酬率ROA(%) | 6.29 | 5.56 | 2.26 | 12.51 | 9.60 | 5.33 | 2.07 | 11.81 | 9.82 | 8.09 | - |
| 投入资本回报率ROIC(%) | 8.24 | 7.31 | 3.03 | 17.82 | 14.07 | 7.83 | 3.02 | 17.74 | 13.50 | 10.73 | - |
| 销售毛利率(%) | 22.42 | 22.75 | 21.79 | 22.23 | 23.30 | 22.13 | 20.15 | 22.34 | 23.57 | 24.54 | 19.80 |
| 销售净利率(%) | 9.75 | 10.89 | 10.20 | 12.00 | 12.94 | 10.54 | 7.97 | 11.45 | 11.68 | 12.61 | 7.54 |
| 资产负债率(%) | 29.43 | 33.49 | 41.15 | 47.00 | 53.30 | 51.79 | 52.38 | 52.05 | 55.95 | 53.27 | - |
| 资产周转率(倍) | 0.60 | 0.46 | 0.20 | 0.95 | 0.67 | 0.45 | 0.22 | 0.96 | 0.71 | 0.54 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.06 | 74.00 | 86.47 | 74.91 | 71.99 | 63.28 | 41.97 | 87.37 | 90.25 | 73.78 | 87.30 |
| 营业利润同比增长率(%) | -36.51 | 4.83 | 47.39 | 25.04 | 20.38 | -16.44 | 17.97 | 67.57 | 83.66 | 144.67 | - |
| 营业收入同比增长率(%) | -16.82 | 0.10 | 15.71 | 15.86 | 13.78 | 3.41 | 11.41 | 27.02 | 34.35 | 55.94 | - |
| 利润总额同比增长率(%) | -36.39 | 5.20 | 49.02 | 24.94 | 20.23 | -16.61 | 16.68 | 67.65 | 83.80 | 144.04 | - |
| 归属母公司股东的净利润同比增长率(%) | -37.29 | 3.40 | 48.04 | 21.47 | 26.06 | -13.47 | 17.75 | 66.81 | 79.67 | 146.78 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.85 | 4.03 | 46.85 | 22.76 | 13.95 | -11.14 | 18.41 | 52.01 | 87.59 | 143.67 | - |
| 总资产同比增长率(%) | -36.02 | -30.78 | 21.50 | 35.96 | 44.35 | 55.62 | - | -1.94 | - | -11.09 | - |
| 总负债同比增长率(%) | -64.67 | -55.24 | -4.55 | 22.58 | 37.50 | 51.30 | - | -9.49 | - | -20.10 | - |
| 净资产同比增长率(%) | -3.32 | -4.51 | 50.14 | 50.54 | 53.04 | 60.54 | - | 7.84 | - | 2.02 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 454,685,996.92 | 361,296,858.12 | 174,762,112.99 | 740,175,162.67 | 546,605,438.60 | 360,946,046.81 | 151,029,493.13 | 638,877,530.38 | 480,386,708.16 | 349,030,117.28 | 135,558,468.72 |
| 营业总成本(元) | 404,385,798.50 | 312,702,736.46 | 152,707,126.58 | 657,325,764.48 | 473,866,085.91 | 314,786,657.71 | 136,113,252.85 | 570,428,168.34 | 411,901,155.21 | 294,607,212.68 | 123,231,754.48 |
| 营业收入(元) | 454,685,996.92 | 361,296,858.12 | 174,762,112.99 | 740,175,162.67 | 546,605,438.60 | 360,946,046.81 | 151,029,493.13 | 638,877,530.38 | 480,386,708.16 | 349,030,117.28 | 135,558,468.72 |
| 营业利润(元) | 50,820,635.95 | 45,834,309.56 | 21,151,336.00 | 99,233,569.65 | 80,042,167.10 | 43,720,582.30 | 14,351,029.54 | 79,359,100.63 | 66,493,308.30 | 52,324,897.65 | 12,164,908.84 |
| 利润总额(元) | 50,814,583.26 | 45,827,428.59 | 21,151,336.00 | 99,051,120.68 | 79,884,971.06 | 43,563,386.26 | 14,193,833.50 | 79,277,606.47 | 66,445,905.74 | 52,243,370.82 | 12,164,908.84 |
| 净利润(元) | 44,351,844.73 | 39,336,482.09 | 17,828,635.60 | 88,845,178.51 | 70,726,286.33 | 38,042,028.59 | 12,043,231.47 | 73,180,347.55 | 56,092,895.66 | 44,005,919.78 | 10,227,749.47 |
| 归属母公司股东的净利润(元) | 44,351,844.73 | 39,336,482.09 | 17,828,635.60 | 88,845,178.51 | 70,726,286.33 | 38,042,028.59 | 12,043,231.47 | 73,180,347.55 | 56,092,895.66 | 44,005,919.78 | 10,227,749.47 |
| 非经常性损益(元) | 4,607,437.74 | 1,335,463.44 | 879,907.39 | 16,083,580.28 | 10,641,230.84 | 1,513,553.66 | 501,982.79 | 13,869,927.96 | 3,374,916.22 | 2,858,355.11 | 480,864.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,744,406.99 | 38,001,018.65 | 16,948,728.21 | 72,761,598.23 | 60,085,055.49 | 36,528,474.93 | 11,541,248.68 | 59,310,419.59 | 52,717,979.44 | 41,147,564.67 | 9,746,884.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 468,338,440.74 | 509,359,710.93 | 691,654,500.41 | 759,759,168.72 | 839,518,303.10 | 817,558,685.31 | 549,473,251.21 | 517,156,181.25 | 527,361,201.85 | 479,050,475.86 | - |
| 固定资产(元) | 78,490,818.40 | 79,419,805.99 | 79,864,256.11 | 78,413,841.24 | 79,365,398.79 | 79,881,846.70 | 80,204,265.02 | 74,922,851.10 | 80,987,029.10 | 63,351,926.01 | - |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 1,439,990.23 | - | - |
| 资产总计(元) | 627,659,028.10 | 662,616,212.59 | 839,147,412.81 | 899,242,345.79 | 980,995,230.87 | 957,321,971.81 | 690,670,412.06 | 660,348,086.08 | 679,609,660.97 | 615,175,828.59 | - |
| 流动负债(元) | 136,968,645.65 | 170,087,158.03 | 295,112,289.00 | 372,984,711.73 | 475,569,217.91 | 447,525,212.48 | 312,776,463.22 | 295,146,859.93 | 332,355,231.58 | 283,647,902.59 | - |
| 非流动负债(元) | 47,762,126.58 | 51,826,850.98 | 50,213,298.53 | 49,652,823.37 | 47,278,762.99 | 48,273,560.23 | 48,995,908.12 | 48,565,639.44 | 47,886,156.66 | 44,040,569.52 | - |
| 负债合计(元) | 184,730,772.23 | 221,914,009.01 | 345,325,587.53 | 422,637,535.10 | 522,847,980.90 | 495,798,772.71 | 361,772,371.34 | 343,712,499.37 | 380,241,388.24 | 327,688,472.11 | - |
| 股东权益(元) | 442,928,255.87 | 440,702,203.58 | 493,821,825.28 | 476,604,810.69 | 458,147,249.97 | 461,523,199.10 | 328,898,040.72 | 316,635,586.71 | 299,368,272.73 | 287,487,356.48 | - |
| 归属母公司股东的权益(元) | 442,928,255.87 | 440,702,203.58 | 493,821,825.28 | 476,604,810.69 | 458,147,249.97 | 461,523,199.10 | 328,898,040.72 | 316,635,586.71 | 299,368,272.73 | 287,487,356.48 | - |
| 资本公积(元) | 238,377,751.01 | 238,377,751.01 | 238,377,751.01 | 238,377,751.01 | 238,377,751.01 | 222,095,251.01 | 128,858,458.55 | 128,858,458.55 | 128,710,609.28 | 128,562,760.00 | - |
| 盈余公积(元) | 30,156,971.32 | 30,156,971.32 | 30,156,971.32 | 30,156,971.32 | 21,528,022.60 | 21,528,022.60 | 21,528,022.60 | 21,531,141.85 | 14,292,367.52 | 14,292,367.52 | - |
| 未分配利润(元) | 62,253,770.28 | 57,238,407.64 | 111,995,561.15 | 94,166,925.55 | 84,676,982.09 | 106,467,724.35 | 80,468,927.23 | 68,453,768.99 | 58,577,091.43 | 46,490,115.55 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 286,736,745.44 | 267,366,053.96 | 151,122,487.80 | 554,481,697.66 | 393,491,356.06 | 228,390,087.39 | 63,384,114.76 | 558,198,433.02 | 433,545,344.97 | 257,499,667.81 | 118,341,769.47 |
| 经营活动产生的现金净流量(元) | -13,761,469.80 | 28,604,234.75 | 9,974,663.12 | 160,758,115.87 | 120,259,540.96 | 59,578,321.60 | -8,783,035.61 | 48,790,207.90 | 65,777,469.99 | 49,782,000.37 | 3,667,974.67 |
| 购建固定无形长期资产支付的现金(元) | 19,676,776.48 | 12,970,191.08 | 9,466,040.00 | 11,857,784.11 | 6,981,722.40 | 459,435.40 | 15,100.00 | 45,890,211.61 | 36,340,395.75 | 15,691,283.94 | 8,191,283.94 |
| 投资活动产生的现金净流量(元) | -19,676,776.48 | -12,970,191.08 | -9,466,040.00 | 5,500,502.29 | 10,376,564.00 | 16,898,851.00 | -15,100.00 | -26,845,161.61 | -36,081,595.75 | -15,401,283.94 | -8,041,283.94 |
| 吸收投资收到的现金(元) | - | - | - | 130,461,745.28 | 130,461,745.28 | 112,229,245.28 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -76,665,000.00 | -76,665,000.00 | - | 72,543,342.97 | 75,960,805.65 | 112,203,305.65 | -400,000.00 | -61,910,790.44 | -61,495,040.44 | -54,109,931.94 | -457,666.50 |
| 现金及现金等价物净增加(元) | -110,103,246.28 | -61,030,956.33 | 540,939.96 | 239,005,549.69 | 205,225,279.94 | 189,164,739.62 | -9,386,346.15 | -38,383,769.16 | -29,922,305.41 | -18,610,301.85 | -4,878,917.98 |
| 期末现金及现金等价物余额(元) | 166,020,886.74 | 215,093,176.69 | 276,665,072.98 | 276,124,133.02 | 242,343,863.27 | 226,283,322.95 | 27,732,237.18 | 37,118,583.33 | 45,580,047.08 | 56,892,050.64 | 70,623,434.51 |
| 折旧与摊销(元) | - | 6,992,122.53 | - | 14,254,552.05 | - | 6,838,818.62 | 3,483,576.09 | 13,115,100.00 | 9,804,624.00 | 6,468,164.40 | 3,311,352.94 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-29 | 2023-05-09 | 2023-06-20 | 2022-12-22 | 2023-03-24 | 2023-05-09 |
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